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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 454.00 | 17 785.00 | 8 669.00 | 26 454.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 540 582.00 | 56 390.00 | 484 192.00 | 540 582.00 |
AN Land | 130 500.00 | | 130 500.00 | 130 500.00 |
AP Buildings | 496 098.00 | 80 194.00 | 415 904.00 | 496 098.00 |
AR Technical installations, industrial equipment and tools | 20 804.00 | 8 476.00 | 12 328.00 | 20 804.00 |
AT Other tangible assets | 329 661.00 | 295 853.00 | 33 808.00 | 329 661.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 776.00 | | 9 776.00 | 9 776.00 |
BH Other financial assets | 32 142.00 | | 32 142.00 | 32 142.00 |
BJ TOTAL (I) | 2 122 245.00 | 463 448.00 | 1 658 798.00 | 2 122 245.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 12 796.00 | | 12 796.00 | 12 796.00 |
BX Customers and related accounts | 583 112.00 | | 583 112.00 | 583 112.00 |
BZ Other receivables | 862 124.00 | | 862 124.00 | 862 124.00 |
CF Cash and cash equivalents | 15 445.00 | | 15 445.00 | 15 445.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 1 474 745.00 | | 1 474 745.00 | 1 474 745.00 |
CO Grand total (0 to V) | 3 596 990.00 | 463 448.00 | 3 133 542.00 | 3 596 990.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 536 229.00 | 4 750.00 | 531 479.00 | 536 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 994 143.00 | 994 143.00 | | 994 143.00 |
DH Retained earnings | 16 933.00 | | | 16 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 738.00 | 16 933.00 | | 8 738.00 |
DK Regulated provisions | 541.00 | | | 541.00 |
DL TOTAL (I) | 1 130 355.00 | 1 121 076.00 | | 1 130 355.00 |
DP Provisions for Risks | 72 000.00 | 72 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 72 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 242.00 | 953 951.00 | | 1 033 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 894.00 | 859 529.00 | | 639 894.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 95 724.00 | 422 372.00 | | 95 724.00 |
DY Tax and social security liabilities | 131 757.00 | 265 897.00 | | 131 757.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 30 571.00 | 117 130.00 | | 30 571.00 |
EC TOTAL (IV) | 1 931 187.00 | 2 628 380.00 | | 1 931 187.00 |
EE Grand total (I to V) | 3 133 542.00 | 3 821 456.00 | | 3 133 542.00 |
EG Accrued income and payables due within one year | 1 084 746.00 | 1 812 275.00 | | 1 084 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 689 457.00 | | 689 457.00 | 689 457.00 |
FJ Net sales | 689 457.00 | | 689 457.00 | 689 457.00 |
FN Capitalized production | | | 53 985.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 419.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 769 018.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 21 523.00 | |
FW Other purchases and external expenses | | | 573 324.00 | |
FX Taxes, duties, and similar payments | | | 21 829.00 | |
FY Salaries and Wages | | | 307 105.00 | |
FZ Social Security Contributions | | | 105 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 1 114 782.00 | |
GG - OPERATING RESULT (I - II) | | | -345 764.00 | |
GH Attributed profit or transferred loss (III) | | | 103 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 282 073.00 | |
GR Interest and similar expenses | | | 26 069.00 | |
GU Total financial expenses (VI) | | | 26 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 284.00 | 3 086.00 | | 8 284.00 |
HB Exceptional income from capital transactions | 125.00 | 1 000.00 | | 125.00 |
HD Total exceptional income (VII) | 8 409.00 | 4 086.00 | | 8 409.00 |
HE Exceptional expenses on management operations | 8 066.00 | 10 008.00 | | 8 066.00 |
HF Exceptional expenses on capital transactions | 4 959.00 | 2 153.00 | | 4 959.00 |
HG Exceptional depreciation and provisions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 13 566.00 | 12 161.00 | | 13 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 157.00 | -8 075.00 | | -5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 155.00 | 2 283 102.00 | | 1 163 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 417.00 | 2 266 169.00 | | 1 154 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 738.00 | 16 933.00 | | 8 738.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 996 048.00 | | 869 000.00 | 2 996 048.00 |
KD ACQUISITIONS Total including other intangible assets | 936 110.00 | | 5 949.00 | 936 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 291.00 | | 344 279.00 | 1 799 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 647.00 | | 518 772.00 | 260 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 239 206.00 | 84 948.00 | 865 457.00 | 1 239 206.00 |
PE DEPRECIATION Total including other intangible assets | 33 210.00 | 40 965.00 | | 33 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 997.00 | 43 983.00 | 865 457.00 | 1 205 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 541.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | | | 72 000.00 |
6T Receivables | 14 174.00 | | 14 174.00 | 14 174.00 |
7B Total provisions for depreciation | 18 924.00 | | 14 174.00 | 18 924.00 |
7C Grand total | 90 924.00 | 541.00 | 14 174.00 | 90 924.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 541.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 724.00 | 95 724.00 | | 95 724.00 |
8C Staff and Related Accounts | 46 678.00 | 46 678.00 | | 46 678.00 |
8D Social Security and Other Social Organizations | 29 707.00 | 29 707.00 | | 29 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 571.00 | 30 571.00 | | 30 571.00 |
UT Other financial assets | 32 142.00 | | 32 142.00 | 32 142.00 |
UX Other trade receivables | 583 112.00 | 583 112.00 | | 583 112.00 |
VB VAT | 19 658.00 | 19 658.00 | | 19 658.00 |
VC Group and associates | 805 651.00 | 805 651.00 | | 805 651.00 |
VG Loans with a maturity of up to one year at origin | 88 362.00 | 88 362.00 | | 88 362.00 |
VH Loans with a maturity of more than one year at origin | 944 880.00 | 98 438.00 | 370 753.00 | 944 880.00 |
VI Group and Associates | 639 894.00 | 639 894.00 | | 639 894.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 182 876.00 | | | 182 876.00 |
VM Income taxes | 490.00 | 490.00 | | 490.00 |
VP Miscellaneous | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 988.00 | 33 988.00 | | 33 988.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 646.00 | 1 446 504.00 | 32 142.00 | 1 478 646.00 |
VW VAT | 50 568.00 | 50 568.00 | | 50 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 187.00 | 1 084 746.00 | 370 753.00 | 1 931 187.00 |
